|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
3.3% |
3.1% |
2.3% |
6.3% |
10.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 50 |
54 |
55 |
65 |
36 |
23 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -13.7 |
-13.7 |
-15.0 |
-13.0 |
-13.0 |
-12.4 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
-13.7 |
-15.0 |
-13.0 |
-13.0 |
-12.4 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
-13.7 |
-15.0 |
-13.0 |
-13.0 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -121.2 |
-9.6 |
-33.0 |
365.0 |
-4.0 |
70.9 |
0.0 |
0.0 |
|
 | Net earnings | | -121.2 |
-9.6 |
-33.0 |
365.0 |
-7.0 |
55.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -121 |
-9.6 |
-33.0 |
365 |
-4.0 |
70.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,512 |
2,391 |
2,245 |
2,497 |
2,372 |
2,305 |
1,870 |
1,870 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,518 |
2,398 |
2,251 |
2,503 |
2,382 |
2,330 |
1,870 |
1,870 |
|
|
 | Net Debt | | -1,424 |
-1,310 |
-604 |
-1,087 |
-2,021 |
-2,330 |
-1,870 |
-1,870 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -13.7 |
-13.7 |
-15.0 |
-13.0 |
-13.0 |
-12.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.2% |
-0.3% |
-9.5% |
13.3% |
0.0% |
4.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,518 |
2,398 |
2,251 |
2,503 |
2,382 |
2,330 |
1,870 |
1,870 |
|
 | Balance sheet change% | | -8.3% |
-4.8% |
-6.1% |
11.2% |
-4.8% |
-2.2% |
-19.7% |
0.0% |
|
 | Added value | | -13.7 |
-13.7 |
-15.0 |
-13.0 |
-13.0 |
-12.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -4.6% |
-0.4% |
-1.4% |
15.4% |
0.5% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | -4.6% |
-0.4% |
-1.4% |
15.4% |
0.5% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
-0.4% |
-1.4% |
15.4% |
-0.3% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.7% |
99.7% |
99.8% |
99.6% |
98.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 10,425.9% |
9,561.2% |
4,026.7% |
8,361.5% |
15,546.2% |
18,792.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2,133,200.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 227.9 |
209.6 |
200.7 |
181.2 |
238.2 |
92.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 227.9 |
209.6 |
200.7 |
181.2 |
238.2 |
92.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,424.5 |
1,309.9 |
604.0 |
1,087.0 |
2,021.0 |
2,330.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,418.2 |
1,303.6 |
1,198.0 |
1,081.0 |
1,499.0 |
1,541.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|